Bp Wealth Management

Boston Private Wealth as of June 30, 2019

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 523 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $140M 709k 197.92
Microsoft Corporation (MSFT) 3.6 $108M 805k 133.96
Berkshire Hathaway (BRK.A) 2.7 $79M 249.00 318349.40
JPMorgan Chase & Co. (JPM) 2.1 $62M 550k 111.80
iShares S&P 500 Index (IVV) 2.0 $59M 201k 294.75
Amazon (AMZN) 1.9 $56M 30k 1893.64
Visa (V) 1.8 $54M 309k 173.55
Broadcom (AVGO) 1.7 $50M 172k 287.86
Home Depot (HD) 1.6 $49M 236k 207.97
Abbott Laboratories (ABT) 1.6 $48M 569k 84.10
Golar Lng (GLNG) 1.6 $46M 2.5M 18.48
Merck & Co (MRK) 1.5 $44M 521k 83.85
Royal Caribbean Cruises (RCL) 1.3 $39M 321k 121.21
Accenture (ACN) 1.3 $39M 212k 184.77
Union Pacific Corporation (UNP) 1.3 $39M 229k 169.11
Johnson & Johnson (JNJ) 1.2 $35M 254k 139.28
Medtronic (MDT) 1.1 $33M 334k 97.39
Abbvie (ABBV) 1.1 $32M 441k 72.72
Procter & Gamble Company (PG) 1.1 $32M 289k 109.65
Energy Transfer Equity (ET) 1.0 $31M 2.2M 14.08
Automatic Data Processing (ADP) 1.0 $31M 186k 165.33
Nextera Energy (NEE) 1.0 $31M 150k 204.86
Honeywell International (HON) 1.0 $29M 164k 174.59
Pfizer (PFE) 0.9 $28M 650k 43.32
Walt Disney Company (DIS) 0.9 $28M 199k 139.64
Chevron Corporation (CVX) 0.9 $28M 223k 124.44
Raytheon Company 0.9 $27M 157k 173.88
Alphabet Inc Class C cs (GOOG) 0.9 $27M 25k 1080.93
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 408k 65.73
iShares Russell 2000 Index (IWM) 0.9 $27M 170k 155.50
Spdr S&p 500 Etf (SPY) 0.8 $24M 83k 293.00
Air Products & Chemicals (APD) 0.8 $24M 107k 226.37
At&t (T) 0.8 $23M 698k 33.51
Allergan 0.8 $23M 138k 167.43
Coca-Cola Company (KO) 0.8 $23M 451k 50.92
Facebook Inc cl a (META) 0.7 $22M 115k 193.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $22M 464k 46.76
Broadridge Financial Solutions (BR) 0.7 $22M 169k 127.68
Fidelity National Information Services (FIS) 0.7 $21M 170k 122.68
Danaher Corporation (DHR) 0.7 $21M 147k 142.92
Intercontinental Exchange (ICE) 0.7 $21M 239k 85.94
Chubb (CB) 0.7 $21M 140k 147.29
Marsh & McLennan Companies (MMC) 0.7 $20M 199k 99.75
Intel Corporation (INTC) 0.7 $20M 409k 47.87
Boeing Company (BA) 0.6 $19M 52k 364.01
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 17k 1082.82
Valero Energy Corporation (VLO) 0.6 $18M 212k 85.61
Cisco Systems (CSCO) 0.6 $18M 328k 54.73
BlackRock (BLK) 0.6 $18M 38k 469.29
Exxon Mobil Corporation (XOM) 0.6 $18M 229k 76.63
iShares S&P SmallCap 600 Index (IJR) 0.6 $18M 225k 78.28
United Rentals (URI) 0.6 $17M 128k 132.63
Ameriprise Financial (AMP) 0.6 $16M 113k 145.16
United Technologies Corporation 0.5 $16M 123k 130.20
Ross Stores (ROST) 0.5 $16M 159k 99.12
Interpublic Group of Companies (IPG) 0.5 $14M 638k 22.59
Cme (CME) 0.5 $14M 72k 194.11
McDonald's Corporation (MCD) 0.5 $14M 67k 207.66
salesforce (CRM) 0.5 $14M 93k 151.73
Optinose (OPTN) 0.5 $14M 2.0M 7.08
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 320k 42.91
Amgen (AMGN) 0.5 $14M 74k 184.28
Iqvia Holdings (IQV) 0.5 $14M 84k 160.90
Costco Wholesale Corporation (COST) 0.4 $13M 50k 264.25
Adobe Systems Incorporated (ADBE) 0.4 $13M 43k 294.65
TJX Companies (TJX) 0.4 $13M 240k 52.88
CoStar (CSGP) 0.4 $12M 22k 554.05
Cerner Corporation 0.4 $12M 158k 73.30
Occidental Petroleum Corporation (OXY) 0.4 $12M 232k 50.28
Oracle Corporation (ORCL) 0.4 $11M 197k 56.97
UnitedHealth (UNH) 0.4 $11M 45k 244.02
Charles Schwab Corporation (SCHW) 0.4 $11M 268k 40.19
Wells Fargo & Company (WFC) 0.4 $11M 224k 47.32
Las Vegas Sands (LVS) 0.4 $11M 183k 59.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $11M 188k 57.40
Fidelity msci info tech i (FTEC) 0.4 $11M 171k 62.28
Anthem (ELV) 0.4 $11M 39k 282.21
Tyler Technologies (TYL) 0.3 $11M 49k 216.01
SPDR Dow Jones Global Real Estate (RWO) 0.3 $10M 209k 49.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $10M 91k 112.28
Berkshire Hathaway (BRK.B) 0.3 $9.9M 46k 213.16
Royal Dutch Shell 0.3 $9.9M 150k 65.74
iShares Dow Jones Select Dividend (DVY) 0.3 $9.9M 99k 99.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $10M 271k 36.85
Walgreen Boots Alliance (WBA) 0.3 $9.9M 181k 54.67
Dominion Resources (D) 0.3 $9.6M 125k 77.32
Stryker Corporation (SYK) 0.3 $9.6M 47k 205.59
Starbucks Corporation (SBUX) 0.3 $9.6M 115k 83.83
Pepsi (PEP) 0.3 $9.2M 70k 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $9.2M 151k 61.40
Verizon Communications (VZ) 0.3 $8.6M 151k 57.13
Estee Lauder Companies (EL) 0.3 $8.8M 48k 183.11
Fidelity msci finls idx (FNCL) 0.3 $8.7M 217k 40.10
Wal-Mart Stores (WMT) 0.3 $8.5M 77k 110.49
iShares Russell 1000 Growth Index (IWF) 0.3 $8.4M 54k 157.33
Vanguard Europe Pacific ETF (VEA) 0.3 $8.2M 197k 41.71
Electronic Arts (EA) 0.3 $8.0M 79k 101.26
CVS Caremark Corporation (CVS) 0.3 $7.9M 145k 54.49
PPG Industries (PPG) 0.3 $7.7M 66k 116.71
iShares S&P MidCap 400 Index (IJH) 0.3 $7.6M 39k 194.27
Booking Holdings (BKNG) 0.3 $7.8M 4.2k 1874.64
Arthur J. Gallagher & Co. (AJG) 0.2 $7.3M 84k 87.59
3M Company (MMM) 0.2 $7.5M 43k 173.35
Sportsmans Whse Hldgs (SPWH) 0.2 $7.4M 2.0M 3.78
Comcast Corporation (CMCSA) 0.2 $7.3M 172k 42.28
Analog Devices (ADI) 0.2 $7.2M 64k 112.88
International Business Machines (IBM) 0.2 $7.3M 53k 137.90
Gilead Sciences (GILD) 0.2 $7.3M 108k 67.56
Trex Company (TREX) 0.2 $7.2M 100k 71.70
Ecolab (ECL) 0.2 $7.0M 35k 197.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.9M 135k 50.99
Ishares Inc core msci emkt (IEMG) 0.2 $6.9M 134k 51.44
Martin Marietta Materials (MLM) 0.2 $6.7M 29k 230.11
Vanguard Total Stock Market ETF (VTI) 0.2 $6.6M 44k 150.10
Vanguard REIT ETF (VNQ) 0.2 $6.6M 75k 87.40
FedEx Corporation (FDX) 0.2 $6.3M 39k 164.19
SPDR Gold Trust (GLD) 0.2 $6.4M 48k 133.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.4M 18k 354.57
Fidelity msci hlth care i (FHLC) 0.2 $6.2M 138k 45.01
Fidelity msci indl indx (FIDU) 0.2 $6.2M 155k 39.74
Microchip Technology (MCHP) 0.2 $6.1M 70k 86.69
EOG Resources (EOG) 0.2 $5.9M 64k 93.15
iShares Russell 2000 Value Index (IWN) 0.2 $6.1M 51k 120.51
Bank of America Corporation (BAC) 0.2 $5.6M 193k 29.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.7M 70k 80.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.6M 55k 101.75
Nike (NKE) 0.2 $5.5M 65k 83.95
Colgate-Palmolive Company (CL) 0.2 $5.2M 72k 71.67
Celgene Corporation 0.2 $5.0M 54k 92.44
Fidelity cmn (FCOM) 0.2 $5.1M 154k 33.14
Waste Management (WM) 0.2 $4.9M 42k 115.38
Bristol Myers Squibb (BMY) 0.2 $4.8M 105k 45.35
BB&T Corporation 0.2 $4.8M 97k 49.14
iShares Lehman Aggregate Bond (AGG) 0.2 $4.7M 42k 111.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.6M 40k 115.17
Theratechnologies 0.2 $4.9M 902k 5.40
MasterCard Incorporated (MA) 0.1 $4.5M 17k 264.52
iShares Russell 1000 Value Index (IWD) 0.1 $4.4M 35k 127.22
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 29k 156.65
General Electric Company 0.1 $4.0M 377k 10.50
SYSCO Corporation (SYY) 0.1 $3.9M 55k 70.72
V.F. Corporation (VFC) 0.1 $4.0M 46k 87.35
Fidelity msci matls index (FMAT) 0.1 $3.7M 114k 32.80
Fidelity Con Discret Etf (FDIS) 0.1 $3.8M 82k 45.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.9M 79k 48.93
American Express Company (AXP) 0.1 $3.6M 30k 123.45
Skyworks Solutions (SWKS) 0.1 $3.6M 47k 77.27
Technology SPDR (XLK) 0.1 $3.5M 45k 78.04
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 81k 42.52
Fidelity consmr staples (FSTA) 0.1 $3.7M 105k 34.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.5M 19k 186.74
Progressive Corporation (PGR) 0.1 $3.4M 42k 79.93
Paychex (PAYX) 0.1 $3.3M 41k 82.29
Delta Air Lines (DAL) 0.1 $3.3M 58k 56.76
Te Connectivity Ltd for (TEL) 0.1 $3.4M 36k 95.78
L3 Technologies 0.1 $3.2M 13k 245.15
State Street Corporation (STT) 0.1 $3.0M 54k 56.06
U.S. Bancorp (USB) 0.1 $2.9M 55k 52.40
T. Rowe Price (TROW) 0.1 $2.9M 27k 109.70
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 251.98
Intuitive Surgical (ISRG) 0.1 $3.0M 5.7k 524.57
Illinois Tool Works (ITW) 0.1 $3.0M 20k 150.80
Prudential Financial (PRU) 0.1 $2.9M 29k 100.99
Netflix (NFLX) 0.1 $3.1M 8.3k 367.35
NetEase (NTES) 0.1 $3.1M 12k 255.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.9M 39k 73.71
American Tower Reit (AMT) 0.1 $3.0M 15k 204.47
Fidelity msci rl est etf (FREL) 0.1 $2.9M 110k 26.18
Carnival Corporation (CCL) 0.1 $2.6M 55k 46.55
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 133.27
Foot Locker (FL) 0.1 $2.6M 62k 41.92
Maxim Integrated Products 0.1 $2.6M 43k 59.81
Roper Industries (ROP) 0.1 $2.8M 7.5k 366.27
Zimmer Holdings (ZBH) 0.1 $2.7M 23k 117.76
Seagate Technology Com Stk 0.1 $2.7M 56k 47.13
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 20k 126.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 48k 53.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.7M 59k 45.86
Citigroup (C) 0.1 $2.8M 40k 70.04
Prologis (PLD) 0.1 $2.6M 33k 80.10
Mondelez Int (MDLZ) 0.1 $2.7M 50k 53.90
BP (BP) 0.1 $2.4M 58k 41.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 13k 183.41
Cummins (CMI) 0.1 $2.5M 15k 171.32
Altria (MO) 0.1 $2.4M 51k 47.34
Qualcomm (QCOM) 0.1 $2.5M 33k 76.06
Illumina (ILMN) 0.1 $2.4M 6.6k 368.21
HCP 0.1 $2.4M 76k 31.98
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 14k 179.23
iShares Russell 3000 Index (IWV) 0.1 $2.4M 14k 172.39
Cdw (CDW) 0.1 $2.4M 21k 111.00
Sabre (SABR) 0.1 $2.4M 108k 22.20
Extraction Oil And Gas 0.1 $2.4M 546k 4.33
PNC Financial Services (PNC) 0.1 $2.1M 15k 137.25
Eli Lilly & Co. (LLY) 0.1 $2.1M 19k 110.80
Ameren Corporation (AEE) 0.1 $2.0M 27k 75.10
Hologic (HOLX) 0.1 $2.0M 42k 48.02
IDEXX Laboratories (IDXX) 0.1 $2.2M 7.9k 275.38
AFLAC Incorporated (AFL) 0.1 $2.1M 38k 54.80
Schlumberger (SLB) 0.1 $2.1M 52k 39.75
PPL Corporation (PPL) 0.1 $2.0M 66k 31.01
Eaton Vance 0.1 $2.0M 46k 43.12
Enterprise Products Partners (EPD) 0.1 $2.0M 69k 28.88
Immunomedics 0.1 $2.0M 145k 13.87
Utilities SPDR (XLU) 0.1 $2.0M 34k 59.64
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.0M 33k 59.95
Epr Properties (EPR) 0.1 $2.2M 29k 74.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.0M 18k 107.81
Grom Social Enterprises 0.1 $2.1M 11M 0.20
Dupont De Nemours (DD) 0.1 $2.0M 26k 75.06
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.4k 323.18
Yum! Brands (YUM) 0.1 $1.7M 16k 110.69
General Mills (GIS) 0.1 $1.7M 33k 52.52
Philip Morris International (PM) 0.1 $1.9M 24k 78.55
Total (TTE) 0.1 $1.9M 34k 55.78
AvalonBay Communities (AVB) 0.1 $1.6M 8.1k 203.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.7M 17k 103.65
Dover Corporation (DOV) 0.1 $1.7M 17k 100.22
Church & Dwight (CHD) 0.1 $1.7M 24k 73.04
Magellan Midstream Partners 0.1 $1.7M 27k 63.99
SPDR S&P Dividend (SDY) 0.1 $1.7M 17k 100.90
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 83.06
General Motors Company (GM) 0.1 $1.7M 43k 38.53
Phillips 66 (PSX) 0.1 $1.9M 21k 93.52
Duke Energy (DUK) 0.1 $1.6M 19k 88.23
Eaton (ETN) 0.1 $1.7M 21k 83.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.8M 34k 53.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.7k 269.16
Alibaba Group Holding (BABA) 0.1 $1.7M 10k 169.45
Dentsply Sirona (XRAY) 0.1 $1.7M 29k 58.35
Delek Us Holdings (DK) 0.1 $1.8M 44k 40.52
Republic Services (RSG) 0.1 $1.4M 16k 86.62
Harris Corporation 0.1 $1.4M 7.2k 189.14
AmerisourceBergen (COR) 0.1 $1.4M 17k 85.27
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.7k 363.49
Target Corporation (TGT) 0.1 $1.4M 16k 86.60
Texas Instruments Incorporated (TXN) 0.1 $1.4M 12k 114.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 86.47
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.7k 200.86
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 12k 119.16
Sun Communities (SUI) 0.1 $1.4M 11k 128.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 72k 22.25
Vanguard Total World Stock Idx (VT) 0.1 $1.6M 21k 75.14
Marathon Petroleum Corp (MPC) 0.1 $1.4M 26k 55.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.4M 28k 49.75
Packaging Corporation of America (PKG) 0.0 $1.2M 13k 95.34
Norfolk Southern (NSC) 0.0 $1.3M 6.3k 199.34
Nucor Corporation (NUE) 0.0 $1.2M 22k 55.09
Emerson Electric (EMR) 0.0 $1.3M 20k 66.71
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.8k 293.75
PerkinElmer (RVTY) 0.0 $1.1M 12k 96.31
Gartner (IT) 0.0 $1.2M 7.4k 160.87
Deere & Company (DE) 0.0 $1.2M 7.5k 165.66
Southern Company (SO) 0.0 $1.3M 23k 55.30
Valley National Ban (VLY) 0.0 $1.2M 112k 10.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 101.78
Intuit (INTU) 0.0 $1.2M 4.5k 261.41
Open Text Corp (OTEX) 0.0 $1.2M 30k 41.20
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 10k 116.55
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 13k 89.12
Financial Select Sector SPDR (XLF) 0.0 $1.0M 38k 27.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 19k 66.24
CoreSite Realty 0.0 $1.2M 10k 115.15
Heritage Commerce (HTBK) 0.0 $1.3M 109k 12.25
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 24k 50.92
Palo Alto Networks (PANW) 0.0 $1.3M 6.3k 203.76
Fnf (FNF) 0.0 $1.3M 33k 40.29
Hp (HPQ) 0.0 $1.3M 63k 20.79
Spire (SR) 0.0 $1.0M 13k 83.89
Yum China Holdings (YUMC) 0.0 $1.3M 28k 46.20
Encompass Health Corp (EHC) 0.0 $1.1M 18k 63.35
Cigna Corp (CI) 0.0 $1.2M 7.6k 157.51
Dow (DOW) 0.0 $1.3M 26k 49.30
Goldman Sachs (GS) 0.0 $1000k 4.9k 204.62
Total System Services 0.0 $756k 5.9k 128.33
Caterpillar (CAT) 0.0 $811k 5.9k 136.33
CSX Corporation (CSX) 0.0 $781k 10k 77.37
ResMed (RMD) 0.0 $952k 7.8k 122.07
Cullen/Frost Bankers (CFR) 0.0 $941k 10k 93.67
Genuine Parts Company (GPC) 0.0 $840k 8.1k 103.58
Snap-on Incorporated (SNA) 0.0 $1.0M 6.2k 165.58
Avery Dennison Corporation (AVY) 0.0 $928k 8.0k 115.73
Boston Scientific Corporation (BSX) 0.0 $959k 22k 42.97
Comerica Incorporated (CMA) 0.0 $956k 13k 72.61
ABM Industries (ABM) 0.0 $776k 19k 40.00
Novartis (NVS) 0.0 $766k 8.4k 91.33
Allstate Corporation (ALL) 0.0 $884k 8.7k 101.68
Capital One Financial (COF) 0.0 $928k 10k 90.77
Diageo (DEO) 0.0 $1.0M 5.9k 172.24
American Electric Power Company (AEP) 0.0 $896k 10k 87.99
Stericycle (SRCL) 0.0 $774k 16k 47.74
FactSet Research Systems (FDS) 0.0 $912k 3.2k 286.70
FLIR Systems 0.0 $897k 17k 54.07
Axis Capital Holdings (AXS) 0.0 $762k 13k 59.66
Meredith Corporation 0.0 $801k 15k 55.03
Domino's Pizza (DPZ) 0.0 $807k 2.9k 278.18
Toro Company (TTC) 0.0 $925k 14k 66.90
Ventas (VTR) 0.0 $906k 13k 68.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $762k 7.0k 109.03
Energy Select Sector SPDR (XLE) 0.0 $849k 13k 63.69
Reliance Steel & Aluminum (RS) 0.0 $878k 9.3k 94.58
Cognex Corporation (CGNX) 0.0 $916k 19k 47.96
Gentex Corporation (GNTX) 0.0 $940k 38k 24.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $868k 7.0k 124.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 22k 47.22
Vanguard Mid-Cap ETF (VO) 0.0 $789k 4.7k 167.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 9.3k 109.36
Schwab International Equity ETF (SCHF) 0.0 $799k 25k 32.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $993k 30k 32.64
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.6k 224.72
Hollyfrontier Corp 0.0 $944k 20k 46.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $927k 9.6k 96.36
J Global (ZD) 0.0 $820k 9.2k 88.93
Musclepharm Corp New Com equity (MSLPQ) 0.0 $1.0M 2.9M 0.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $859k 7.2k 118.65
Fidelity msci utils index (FUTY) 0.0 $1.0M 27k 39.27
Paypal Holdings (PYPL) 0.0 $848k 7.4k 114.49
Hewlett Packard Enterprise (HPE) 0.0 $963k 64k 14.95
Acacia Communications 0.0 $849k 18k 47.14
Evergy (EVRG) 0.0 $943k 16k 60.17
Pza etf (PZA) 0.0 $899k 34k 26.13
Linde 0.0 $773k 3.9k 200.73
Cognizant Technology Solutions (CTSH) 0.0 $448k 7.1k 63.44
Bank of New York Mellon Corporation (BK) 0.0 $654k 15k 44.12
Legg Mason 0.0 $743k 19k 38.27
Baxter International (BAX) 0.0 $602k 7.3k 81.95
Health Care SPDR (XLV) 0.0 $505k 5.5k 92.59
Consolidated Edison (ED) 0.0 $573k 6.5k 87.67
United Parcel Service (UPS) 0.0 $693k 6.7k 103.29
CarMax (KMX) 0.0 $513k 5.9k 86.85
Digital Realty Trust (DLR) 0.0 $547k 4.6k 117.74
J.B. Hunt Transport Services (JBHT) 0.0 $520k 5.7k 91.48
NVIDIA Corporation (NVDA) 0.0 $553k 3.4k 164.19
RPM International (RPM) 0.0 $673k 11k 61.12
Stanley Black & Decker (SWK) 0.0 $509k 3.5k 144.64
Travelers Companies (TRV) 0.0 $455k 3.0k 149.52
Vulcan Materials Company (VMC) 0.0 $451k 3.3k 137.42
Everest Re Group (EG) 0.0 $564k 2.3k 247.04
AVX Corporation 0.0 $560k 34k 16.60
Casey's General Stores (CASY) 0.0 $597k 3.8k 155.92
Progress Software Corporation (PRGS) 0.0 $627k 14k 43.63
Horace Mann Educators Corporation (HMN) 0.0 $706k 18k 40.31
MSC Industrial Direct (MSM) 0.0 $535k 7.2k 74.22
Anadarko Petroleum Corporation 0.0 $707k 10k 70.53
ConocoPhillips (COP) 0.0 $501k 8.2k 60.95
eBay (EBAY) 0.0 $710k 18k 39.49
Agilent Technologies Inc C ommon (A) 0.0 $698k 9.4k 74.64
Lowe's Companies (LOW) 0.0 $710k 7.0k 100.87
Cintas Corporation (CTAS) 0.0 $465k 2.0k 237.12
D.R. Horton (DHI) 0.0 $465k 11k 43.10
Fiserv (FI) 0.0 $578k 6.3k 91.15
Public Service Enterprise (PEG) 0.0 $563k 9.6k 58.84
Applied Materials (AMAT) 0.0 $699k 16k 44.93
J.M. Smucker Company (SJM) 0.0 $634k 5.5k 115.23
Donaldson Company (DCI) 0.0 $523k 10k 50.88
Dolby Laboratories (DLB) 0.0 $649k 10k 64.58
Acuity Brands (AYI) 0.0 $529k 3.8k 137.94
Bruker Corporation (BRKR) 0.0 $737k 15k 49.96
Columbia Sportswear Company (COLM) 0.0 $703k 7.0k 100.13
Berkshire Hills Ban (BHLB) 0.0 $603k 19k 31.39
Keweenaw Land Assn (KEWL) 0.0 $509k 7.2k 70.99
American International (AIG) 0.0 $733k 14k 53.31
iShares Russell Midcap Index Fund (IWR) 0.0 $680k 12k 55.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $648k 5.7k 113.07
Nxp Semiconductors N V (NXPI) 0.0 $459k 4.7k 97.56
Vanguard Growth ETF (VUG) 0.0 $579k 3.5k 163.28
Vanguard Value ETF (VTV) 0.0 $622k 5.6k 110.85
Fortinet (FTNT) 0.0 $585k 7.6k 76.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $667k 4.7k 142.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $517k 2.8k 182.62
Sabra Health Care REIT (SBRA) 0.0 $622k 32k 19.69
Industries N shs - a - (LYB) 0.0 $567k 6.6k 86.13
Vanguard Materials ETF (VAW) 0.0 $694k 5.4k 128.16
Vanguard Energy ETF (VDE) 0.0 $533k 6.3k 85.06
First Trust Health Care AlphaDEX (FXH) 0.0 $569k 7.4k 77.41
Wendy's/arby's Group (WEN) 0.0 $483k 25k 19.57
Fortune Brands (FBIN) 0.0 $699k 12k 57.10
Xylem (XYL) 0.0 $526k 6.3k 83.60
Acadia Healthcare (ACHC) 0.0 $492k 14k 34.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $552k 17k 31.64
Popular (BPOP) 0.0 $501k 9.2k 54.21
Workday Inc cl a (WDAY) 0.0 $596k 2.9k 205.66
Zoetis Inc Cl A (ZTS) 0.0 $529k 4.7k 113.45
Servisfirst Bancshares (SFBS) 0.0 $685k 20k 34.25
Fidelity msci energy idx (FENY) 0.0 $540k 31k 17.20
Jd (JD) 0.0 $455k 15k 30.32
Truecar (TRUE) 0.0 $546k 100k 5.46
Cdk Global Inc equities 0.0 $702k 14k 49.44
Synchrony Financial (SYF) 0.0 $532k 15k 34.65
Monster Beverage Corp (MNST) 0.0 $690k 11k 63.82
Westrock (WRK) 0.0 $689k 19k 36.45
Hubbell (HUBB) 0.0 $621k 4.8k 130.38
S&p Global (SPGI) 0.0 $558k 2.4k 227.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $734k 42k 17.70
Fortive (FTV) 0.0 $629k 7.7k 81.56
Cadence Bancorporation cl a 0.0 $490k 24k 20.78
Nutrien (NTR) 0.0 $649k 12k 53.49
Corteva (CTVA) 0.0 $735k 25k 29.58
Corning Incorporated (GLW) 0.0 $364k 11k 33.25
Hartford Financial Services (HIG) 0.0 $275k 4.9k 55.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 11k 22.92
Devon Energy Corporation (DVN) 0.0 $371k 13k 28.51
Cardinal Health (CAH) 0.0 $259k 5.5k 47.16
Carter's (CRI) 0.0 $426k 4.4k 97.62
Edwards Lifesciences (EW) 0.0 $263k 1.4k 184.56
Franklin Resources (BEN) 0.0 $280k 8.1k 34.75
Kohl's Corporation (KSS) 0.0 $205k 4.3k 47.59
Morgan Stanley (MS) 0.0 $346k 7.9k 43.80
Cabot Corporation (CBT) 0.0 $375k 7.9k 47.77
Cooper Companies (COO) 0.0 $260k 773.00 336.35
McKesson Corporation (MCK) 0.0 $271k 2.0k 134.16
GlaxoSmithKline 0.0 $419k 11k 40.04
Royal Dutch Shell 0.0 $308k 4.7k 65.13
Exelon Corporation (EXC) 0.0 $230k 4.8k 47.93
Anheuser-Busch InBev NV (BUD) 0.0 $219k 2.5k 88.41
Marriott International (MAR) 0.0 $265k 1.9k 140.43
Sap (SAP) 0.0 $413k 3.0k 136.63
Dollar Tree (DLTR) 0.0 $349k 3.3k 107.32
Xcel Energy (XEL) 0.0 $321k 5.4k 59.43
First Solar (FSLR) 0.0 $295k 4.5k 65.70
Gra (GGG) 0.0 $256k 5.1k 50.20
Entergy Corporation (ETR) 0.0 $224k 2.2k 103.08
Brooks Automation (AZTA) 0.0 $223k 5.8k 38.78
Enbridge (ENB) 0.0 $332k 9.2k 36.07
Ares Capital Corporation (ARCC) 0.0 $179k 10k 17.90
Innospec (IOSP) 0.0 $292k 3.2k 91.25
Universal Display Corporation (OLED) 0.0 $348k 1.9k 188.11
DTE Energy Company (DTE) 0.0 $407k 3.2k 127.79
MetLife (MET) 0.0 $317k 6.4k 49.61
Skechers USA (SKX) 0.0 $208k 6.6k 31.53
Hexcel Corporation (HXL) 0.0 $381k 4.7k 80.77
Hanover Insurance (THG) 0.0 $233k 1.8k 128.09
Unilever (UL) 0.0 $272k 4.4k 62.07
Wabtec Corporation (WAB) 0.0 $387k 5.4k 71.72
Marcus Corporation (MCS) 0.0 $285k 8.7k 32.95
McCormick & Company, Incorporated (MKC) 0.0 $254k 1.6k 154.97
Tanger Factory Outlet Centers (SKT) 0.0 $397k 25k 16.19
Albemarle Corporation (ALB) 0.0 $222k 3.1k 70.50
Tor Dom Bk Cad (TD) 0.0 $217k 3.7k 58.36
iShares S&P 100 Index (OEF) 0.0 $270k 2.1k 129.50
Oneok (OKE) 0.0 $235k 3.4k 68.81
Pinnacle West Capital Corporation (PNW) 0.0 $236k 2.5k 94.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $210k 790.00 265.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $309k 2.4k 130.49
Vanguard Large-Cap ETF (VV) 0.0 $345k 2.6k 134.77
iShares Dow Jones US Real Estate (IYR) 0.0 $221k 2.5k 87.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $379k 4.3k 87.19
Tesla Motors (TSLA) 0.0 $234k 1.0k 223.92
Roche Holding (RHHBY) 0.0 $360k 10k 35.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $220k 1.7k 132.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $304k 5.3k 56.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $215k 1.4k 148.69
O'reilly Automotive (ORLY) 0.0 $287k 777.00 369.37
Motorola Solutions (MSI) 0.0 $402k 2.4k 166.80
Vanguard European ETF (VGK) 0.0 $441k 8.0k 54.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.3k 87.18
SPDR DJ Wilshire REIT (RWR) 0.0 $293k 3.0k 98.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $204k 1.3k 159.25
iShares Dow Jones US Healthcare (IYH) 0.0 $237k 1.2k 195.06
iShares Dow Jones US Technology (IYW) 0.0 $331k 1.7k 197.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $359k 4.4k 80.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $311k 8.1k 38.28
ProShares UltraPro S&P 500 (UPRO) 0.0 $226k 4.2k 54.12
Putnam Municipal Opportunities Trust (PMO) 0.0 $366k 29k 12.66
Proshares Tr rafi lg sht 0.0 $328k 9.4k 34.88
Ping An Insurance (PNGAY) 0.0 $216k 9.0k 23.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $226k 1.4k 162.47
U.s. Concrete Inc Cmn 0.0 $248k 5.0k 49.60
Pacira Pharmaceuticals (PCRX) 0.0 $217k 5.0k 43.40
Kinder Morgan (KMI) 0.0 $201k 9.6k 20.83
Rlj Lodging Trust (RLJ) 0.0 $271k 15k 17.74
Dunkin' Brands Group 0.0 $225k 2.8k 79.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $299k 5.6k 53.15
Ingredion Incorporated (INGR) 0.0 $398k 4.8k 82.56
Servicenow (NOW) 0.0 $309k 1.1k 274.67
Wp Carey (WPC) 0.0 $316k 3.9k 81.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $271k 4.7k 57.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $209k 3.0k 69.21
Equinix (EQIX) 0.0 $246k 488.00 504.26
Eversource Energy (ES) 0.0 $387k 5.1k 75.79
Wec Energy Group (WEC) 0.0 $325k 3.9k 83.46
Atlassian Corp Plc cl a 0.0 $235k 1.8k 130.92
Itt (ITT) 0.0 $226k 3.4k 65.60
Waste Connections (WCN) 0.0 $269k 2.8k 95.56
Harborone Ban 0.0 $262k 14k 18.71
Agnc Invt Corp Com reit (AGNC) 0.0 $243k 14k 16.84
Rivernorth Marketplace Lendi (RSF) 0.0 $257k 13k 20.40
First Tr Sr Floating Rate 20 0.0 $223k 25k 8.92
Dxc Technology (DXC) 0.0 $293k 5.3k 55.16
Perma-pipe International (PPIH) 0.0 $197k 22k 9.11
Bbx Capital 0.0 $349k 71k 4.92
Altaba 0.0 $434k 6.3k 69.44
Two Hbrs Invt Corp Com New reit 0.0 $356k 28k 12.68
Pgx etf (PGX) 0.0 $174k 12k 14.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $247k 2.1k 116.51
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $399k 18k 21.71
Spectrum Brands Holding (SPB) 0.0 $205k 3.8k 53.88
Thomson Reuters Corp 0.0 $225k 3.5k 64.54
Grayscale Bitcoin Ord (GBTC) 0.0 $303k 20k 15.13
Bain Cap Specialty Fin (BCSF) 0.0 $393k 21k 18.61
Steris Plc Ord equities (STE) 0.0 $313k 2.1k 148.76
Designer Brands (DBI) 0.0 $399k 21k 19.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $237k 2.2k 108.82
CenturyLink 0.0 $132k 11k 11.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57k 10k 5.58
Silicon Graphics 0.0 $0 10k 0.00
theglobe (TGLO) 0.0 $0 10k 0.00
Aware (AWRE) 0.0 $63k 19k 3.32
Pacific Biosciences of California (PACB) 0.0 $115k 19k 6.05
UQM Technologies 0.0 $43k 26k 1.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $117k 15k 7.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 12k 7.65
Sprott Physical Gold Trust (PHYS) 0.0 $122k 11k 11.30
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $86k 13k 6.85
CyberDefender (CYDE) 0.0 $0 20k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $6.4k 635k 0.01
Celexpress (CELX) 0.0 $0 654k 0.00
Ambev Sa- (ABEV) 0.0 $52k 11k 4.72
Cannabix Technologies (BLOZF) 0.0 $19k 22k 0.86
Global Technologies (GTLL) 0.0 $0 10k 0.00
Crystal Peak Minerals 0.0 $5.1k 39k 0.13
Promis Neurosciences 0.0 $51k 271k 0.19